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Gujarat Containers Ltd logo

Gujarat Containers Ltd

NSE: BSE: 513507

₹168.55

(3.06%)

Fri, 13 Mar 2026, 08:07 pm

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Gujarat Containers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.41M-6.06M-17.81M-19.44M-23.94M-29.13M-25.99M-23.81M-22.32M-24.81M-29.15M-26.79M-29.20M-19.12M-20.80M-18.20M
Pretax equity in earnings00—0000000000000
Equity in earnings0000000000000000
Total assets166.85M184.31M180.26M223.88M265.29M271.56M296.62M303.97M339.80M419.67M406.30M453.81M601.08M614.18M765.08M789.25M
Total current assets122.87M137.94M132.28M173.95M192.08M203.91M221.95M217.77M245.38M317.24M279.62M334.70M466.67M376.56M490.69M519.31M
Cash and short term investments13.09M3.74M6.84M5.12M11.39M4.23M1.21M52.15K80.08K338.42K6.34M6.37M18.59M20.13M103.37M30.35M
Cash & equivalents1.72M740.63K246.64K5.12M11.39M4.23M1.21M52.15K80.08K338.42K6.34M6.37M18.59M128.00K103.37M30.35M
Short term investments11.38M3.00M6.60M000000000020.00M00
Total receivables, net60.04M90.44M89.95M110.42M112.14M131.90M118.63M138.73M147.44M216.36M164.19M219.10M250.68M241.50M277.24M304.91M
Accounts receivable - trade, net57.04M87.18M89.22M107.63M107.63M128.87M118.63M138.58M147.32M215.52M163.54M218.28M250.51M241.44M276.98M304.55M
Other receivables3.00M3.26M724.07K2.78M4.52M3.03M0148.15K126.80K842.45K646.03K815.53K173.00K64.00K258.00K359.00K
Total inventory46.82M37.96M30.51M38.82M50.45M51.65M70.09M77.35M97.04M98.68M104.58M104.08M191.69M111.54M106.60M175.50M
Other current assets, total2.74M4.45M619.65K16.05M15.87M12.26M26.74M191.81K01.45M4.22M4.91M5.29M3.11M3.21M8.15M
Total non-current assets43.98M46.38M47.98M49.93M73.21M67.64M74.68M86.20M94.42M102.43M126.68M119.11M134.41M237.62M274.38M269.94M
Long term investments0003.29M2.19M2.71M4.29M5.80M5.49M0000003.71M
Note receivable - long term——03.29M2.19M2.71M4.29M5.16M5.44M7.20M——————
Investments in unconsolidated subsidiaries00000000—0000000
Other investments0000000632.30K50.00K0000003.71M
Net property/plant/equipment43.16M45.63M37.07M45.24M67.77M61.74M64.54M65.23M61.35M75.25M100.40M93.87M125.80M227.53M264.44M260.05M
Gross property/plant/equipment83.57M89.23M88.18M100.95M129.05M131.15M139.86M66.74M64.54M82.88M115.98M118.03M158.18M268.94M317.82M327.87M
Deferred tax assets001.68M1.32M1.17M1.59M1.75M110.36K449.76K1.25M1.05M1.20M687.00K913.00K1.46M1.02M
Net intangible assets0000845.51K657.62K469.73K281.84K—0—775.00K620.00K465.00K310.00K155.00K
Goodwill, net00000000—0000000
Other intangibles, net0000845.51K657.62K469.73K281.84K—0—775.00K620.00K465.00K310.00K155.00K
Other long term assets, total008.34M0002.95M14.35M27.13M25.94M25.23M23.27M7.30M8.71M8.17M5.01M
Short term debt33.63M41.96M52.63M79.30M100.07M141.28M147.19M160.40M163.55M222.27M210.45M193.59M263.93M188.30M243.79M205.20M
Current portion of LT debt and capital leases8.64M8.64M4.90M253.91K412.27K140.93K3.82M7.56M4.81M7.08M14.29M19.23M23.53M7.75M3.11M5.97M
Short term debt excl. current portion of LT debt24.99M33.33M47.73M79.05M99.66M141.14M143.37M152.84M158.74M215.19M196.16M174.37M240.40M180.54M240.69M199.23M
Accounts payable44.23M60.95M38.98M48.08M64.51M23.82M25.94M26.37M35.19M30.14M28.97M26.67M44.12M37.29M41.92M31.05M
Income tax payable20.28K325.85K760.40K3.21M1.48M3.97M4.52M01.60M0—383.93K0———
Long term debt18.27M24.93M26.87M15.40M12.07M4.96M16.23M8.29M17.75M38.51M33.75M66.74M40.82M18.21M5.44M14.18M
Long term debt excl. lease liabilities17.06M21.63M26.87M15.40M12.07M4.96M16.23M8.29M17.75M38.51M33.75M66.74M40.82M18.21M5.44M14.18M
Total equity47.80M49.10M53.76M69.70M80.06M88.61M93.68M92.65M99.18M110.94M116.93M145.72M234.62M347.78M437.25M506.08M
Shareholders' equity47.80M49.10M53.76M69.70M80.06M88.61M93.68M92.65M99.18M110.94M116.93M145.72M234.62M347.78M437.25M506.08M
Common equity, total47.80M49.10M53.76M69.70M80.06M88.61M93.68M92.65M99.18M110.94M116.93M145.72M234.62M347.78M437.25M506.08M
Other common equity-2.70M-1.40M3.26M2.84M1.42M00-223.43K-1.41M1.02M920.10K1.08M1.23M000
Total debt51.90M66.89M79.50M94.70M112.14M146.25M163.42M168.70M181.30M260.78M244.21M260.33M304.75M206.51M249.24M219.38M
Net debt38.81M63.15M72.66M89.59M100.75M142.01M162.21M168.65M181.22M260.44M237.86M253.96M286.17M186.38M145.87M189.03M
Change in accounts receivable-3.91M-62.57M-5.42M-29.25M-171.61K-18.72M-9.86M-19.96M-8.74M-43.76M76.20M-54.51M-49.09M9.07M-36.38M-27.56M
Change in taxes payable00——————————————
Change in accounts payable10.55M615.13K-22.48M————430.55K8.81M364.12K19.61M-2.31M17.45M-6.82M4.63M-10.87M
Change in other assets/liabilities00—7.82M13.61M-36.65M6.49M17.30M-7.82M00-33.64M-29.15M67.23M12.62M-20.77M
Sale of fixed assets & businesses299.00K450.00K412.74K00402.55K402.55K1.12M9.50M9.55M00000610.00K
Purchase/sale of investments, net0000000000000-19.41M20.08M59.00K
Sale/maturity of investments0000000000000—20.08M59.00K
Purchase of investments0000000000000-19.41M00
Other investing cash flow items, total000000000-30000000
Issuance/retirement of debt, net-10.31M14.99M15.56M19.85M17.44M34.37M01.53M15.35M67.21M-39.61M15.84M49.56M-92.33M48.33M-28.92M
Issuance/retirement of long term debt-10.31M14.99M-5.07M-11.47M-3.04M-7.11M0-7.94M9.46M000-21.02M-16.34M-14.67M9.68M
Issuance/retirement of short term debt——20.62M31.32M20.48M41.48M09.47M5.89M00070.58M-75.99M63.00M-38.60M
Issuance/retirement of other debt———————0067.21M-39.61M15.84M49.56M———
Total cash dividends paid000000000000000-8.47M
Other financing cash flow items, total00000000000000-74.00K0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800